Hartline Investment Corp./
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Hartline Investment Corp./ reported 104 stock positions worth $744.1 million. Its top holding was Nvidia (NVDA) at 17.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.9%) and Apple (AAPL, 7.8%). Compared with Q1 2024, it opened 42 new positions, sold out of 347, added to 38 and reduced 24. The biggest buy was Nvidia (NVDA, shares +845%) and the biggest sale an exit from Cap Group Dividend Value (CGDV).
- Most Recent 13F
- Q2 2026
- Location
- WINNETKA, IL
- CIK
- 0000945625
- Portfolio Value
- $744.1M (Q2 2024)
- SEC Filing
- 0000945625-24-000001 ↗ filed Aug 9, 2024
Holdings Value
Holdings 104 stocks · $744.1M
| NVDA Nvidia Corp. | 17.39% | 1,047,408 | $129.4M | Add +845.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.94% | 133 | $81.4M | New |
| AAPL Apple Inc. | 7.81% | 276,086 | $58.1M | Add +188.2% |
| MSFT Microsoft Corp. | 5.78% | 96,245 | $43.0M | Add +171.5% |
| GOOGL Alphabet Inc. Class A | 5.58% | 228,147 | $41.6M | Add +1548.3% |
| AMD Advanced Micro Devices | 4.52% | 207,360 | $33.6M | Add +3478.9% |
| AMZN Amazon.com Inc. | 4.09% | 157,644 | $30.5M | Add +84.4% |
| MRVL Marvell Technology Inc. | 3.53% | 376,137 | $26.3M | Add +1604.8% |
| NOW ServiceNow Inc. | 2.73% | 25,854 | $20.3M | Add +7329.3% |
| NET Cloudflare Inc. Class A | 2.69% | 241,953 | $20.0M | New |
| MAR Marriott International Class A | 2.53% | 78,008 | $18.9M | Add +4630.6% |
| LLY Eli Lilly & Co. | 2.45% | 20,140 | $18.2M | Add +238.0% |
| VRT Vertiv Holdings Co. Class A | 2.43% | 208,704 | $18.1M | New |
| WMT Walmart Inc. | 1.85% | 203,066 | $13.7M | Add +1012.0% |
| META Meta Platforms Inc. Class A | 1.67% | 24,627 | $12.4M | Add +585.2% |
| PANW Palo Alto Networks Inc. | 1.62% | 35,542 | $12.0M | Add +945.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 55,856 | $9.7M | Add +382.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 21,422 | $8.7M | Reduce -15.5% |
| COST Costco Wholesale Corp. | 1.14% | 10,012 | $8.5M | Add +190.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.14% | 22,053 | $8.5M | Add +1827.7% |
| V Visa Inc. Class A | 0.98% | 27,739 | $7.3M | Add +255.7% |
| LOW Lowe's Cos Inc. | 0.92% | 31,219 | $6.9M | Add +725.9% |
| SNOW Snowflake Inc. | 0.90% | 49,776 | $6.7M | Add +2452.6% |
| XYZ Block Inc. | 0.74% | 84,818 | $5.5M | New |
| FLOT iShares Floating Rate Bond E | 0.71% | 103,731 | $5.3M | Add +26.2% |
| HD Home Depot Inc. | 0.68% | 14,806 | $5.1M | Add +163.8% |
| ENPH Enphase Energy Inc. | 0.66% | 49,345 | $4.9M | New |
| ADBE Adobe Inc. | 0.66% | 8,856 | $4.9M | Add +420.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.63% | 15,197 | $4.7M | New |
| UNP Union Pacific Corp. | 0.61% | 19,967 | $4.5M | Add +1189.0% |
| MCHP Microchip Technology Inc. | 0.46% | 37,350 | $3.4M | New |
| MS Morgan Stanley | 0.42% | 32,345 | $3.1M | Add +729.6% |
| ITW Illinois Tool Works | 0.40% | 12,565 | $3.0M | New |
| MRSH Marsh & McLennan Cos | 0.38% | 13,582 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.38% | 14,017 | $2.8M | Reduce -12.2% |
| ZG Zillow Group Inc. Class A | 0.35% | 58,595 | $2.6M | New |
| WM Waste Management Inc. | 0.34% | 12,023 | $2.6M | Add +223.4% |
| ACN Accenture PLC Class A | 0.34% | 8,313 | $2.5M | Add +541.4% |
| AXP American Express Co. | 0.34% | 10,844 | $2.5M | New |
| LIN Linde PLC | 0.31% | 5,304 | $2.3M | New |
| SYK Stryker Corp. | 0.29% | 6,288 | $2.1M | Add +620.3% |
| ZTS Zoetis Inc. | 0.28% | 11,836 | $2.1M | New |
| FAST Fastenal Co. | 0.27% | 32,490 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.25% | 1,781 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 0.25% | 3,680 | $1.9M | Reduce -28.1% |
| CTAS Cintas Corp. | 0.25% | 2,662 | $1.9M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 8,920 | $1.6M | Reduce -38.3% |
| ABBV Abbvie Inc. | 0.20% | 8,815 | $1.5M | Reduce -16.2% |
| SHOP Shopify Inc. Class A | 0.20% | 22,583 | $1.5M | Add +692.1% |
| AFL Aflac Inc. | 0.20% | 16,268 | $1.5M | Add +176.2% |
| VEEV Veeva Systems Inc. Class A | 0.19% | 7,631 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.17% | 27,232 | $1.3M | Reduce -22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 12,928 | $1.3M | Add +21.9% |
| EXR Extra Space Storage Inc. | 0.15% | 6,982 | $1.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,331 | $1.1M | New |
| TREX Trex Company Inc. | 0.14% | 14,053 | $1.0M | New |
| NEE Nextera Energy Inc. | 0.13% | 13,876 | $983K | Reduce -44.6% |
| AMGN Amgen Inc. | 0.12% | 2,975 | $930K | Reduce -74.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,860 | $899K | Add +42.4% |
| ENB Enbridge Inc. | 0.12% | 24,185 | $861K | Reduce -29.7% |
| ABT Abbott Laboratories | 0.11% | 8,173 | $849K | Reduce -51.5% |
| PSA Public Storage | 0.11% | 2,950 | $849K | New |
| XOM Exxon Mobil Corp. | 0.11% | 7,092 | $816K | Reduce -85.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 7,070 | $815K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 28,489 | $722K | New |
| AON Aon PLC Class A | 0.09% | 2,385 | $700K | Add +235.4% |
| RUN Sunrun Inc. | 0.09% | 55,556 | $659K | New |
| LH Labcorp Holdings Inc. | 0.08% | 3,100 | $631K | New |
| CARR Carrier Global Corp. | 0.08% | 9,989 | $630K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 457 | $630K | New |
| PLD Prologis Inc. | 0.08% | 5,592 | $628K | New |
| AVGO Broadcom Inc. | 0.08% | 375 | $602K | Reduce -70.5% |
| MP MP Materials Corp. | 0.08% | 45,958 | $585K | New |
| MDT Medtronic PLC | 0.08% | 7,375 | $580K | Add +178.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 2,200 | $570K | Add +4.7% |
| CNI Canadian Natl Railway Co. | 0.08% | 4,800 | $567K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,788 | $565K | Add +146.1% |
| NFLX Netflix Inc. | 0.07% | 767 | $518K | Add +129.0% |
| CVX Chevron Corp. | 0.07% | 3,271 | $512K | Reduce -75.5% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 5,396 | $500K | New |
| FSLR First Solar Inc. | 0.06% | 2,050 | $462K | Reduce -12.6% |
| ORCL Oracle Corp. | 0.06% | 3,253 | $459K | Reduce -81.1% |
| SO The Southern Co. | 0.05% | 5,260 | $408K | Reduce -81.7% |
| MCD McDonald's Corp. | 0.05% | 1,460 | $372K | Reduce -84.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,534 | $350K | Reduce -7.7% |
| WOLF Wolfspeed Inc. | 0.04% | 13,899 | $316K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,100 | $301K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 663 | $300K | Reduce -40.8% |
| WELL Welltower Inc. | 0.04% | 2,652 | $276K | New |
| LMT Lockheed Martin Corp. | 0.03% | 528 | $247K | Reduce -87.9% |
| EXC Exelon Corp. | 0.03% | 7,013 | $243K | Add +27.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,185 | $238K | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,620 | $231K | Reduce -90.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,218 | $224K | Reduce -89.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,819 | $219K | Reduce -82.4% |
| DTE DTE Energy Company | 0.03% | 1,948 | $216K | New |
| CB Chubb Ltd. | 0.03% | 842 | $215K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 31,246 | $207K | New |
| PFE Pfizer Inc. | 0.03% | 7,180 | $201K | Reduce -89.2% |
| BE Bloom Energy Corp. Class A | 0.02% | 10,312 | $126K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −4.31 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −4.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.58 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −2.51 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −2.28 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.16 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −1.87 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.49 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.42 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.23 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.06 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −1.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.94 |
| XOM Exxon Mobil Corp. | Reduce -85.8% | 0.11% | −0.92 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.90 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.81 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.74 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.74 |
| GE General Electric | Sold out | 0.00% | −0.74 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.73 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 1.17% | −0.71 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.65 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.64 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.64 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.63 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.62 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.58 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.55 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.51 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.50 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.47 |
| AMGN Amgen Inc. | Reduce -74.1% | 0.12% | −0.45 |
| RTX RTX Corp. | Sold out | 0.00% | −0.44 |
| MCD McDonald's Corp. | Reduce -84.6% | 0.05% | −0.42 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.42 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.38 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.37 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.37 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.37 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.37 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.36 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -90.7% | 0.03% | −0.36 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.35 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.33 |
| ORCL Oracle Corp. | Reduce -81.1% | 0.06% | −0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +845.4% | 17.39% | +15.63 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 10.94% | +10.94 |
| GOOGL Alphabet Inc. Class A | Add +1548.3% | 5.58% | +5.22 |
| AAPL Apple Inc. | Add +188.2% | 7.81% | +4.92 |
| AMD Advanced Micro Devices | Add +3478.9% | 4.52% | +4.34 |
| MRVL Marvell Technology Inc. | Add +1604.8% | 3.53% | +3.26 |
| MSFT Microsoft Corp. | Add +171.5% | 5.78% | +3.15 |
| NET Cloudflare Inc. Class A | New | 2.69% | +2.69 |
| NOW ServiceNow Inc. | Add +7329.3% | 2.73% | +2.69 |
| MAR Marriott International Class A | Add +4630.6% | 2.53% | +2.46 |
| VRT Vertiv Holdings Co. Class A | New | 2.43% | +2.43 |
| WMT Walmart Inc. | Add +1012.0% | 1.85% | +1.65 |
| LLY Eli Lilly & Co. | Add +238.0% | 2.45% | +1.63 |
| PANW Palo Alto Networks Inc. | Add +945.7% | 1.62% | +1.45 |
| AMZN Amazon.com Inc. | Add +84.4% | 4.09% | +1.38 |
| META Meta Platforms Inc. Class A | Add +585.2% | 1.67% | +1.36 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1827.7% | 1.14% | +1.07 |
| IBM Intl Business Machines Corp. | Add +382.7% | 1.30% | +0.91 |
| SNOW Snowflake Inc. | Add +2452.6% | 0.90% | +0.85 |
| LOW Lowe's Cos Inc. | Add +725.9% | 0.92% | +0.76 |
| XYZ Block Inc. | New | 0.74% | +0.74 |
| COST Costco Wholesale Corp. | Add +190.5% | 1.14% | +0.70 |
| ENPH Enphase Energy Inc. | New | 0.66% | +0.66 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.63% | +0.63 |
| V Visa Inc. Class A | Add +255.7% | 0.98% | +0.60 |
| UNP Union Pacific Corp. | Add +1189.0% | 0.61% | +0.54 |
| ADBE Adobe Inc. | Add +420.9% | 0.66% | +0.51 |
| MCHP Microchip Technology Inc. | New | 0.46% | +0.46 |
| ITW Illinois Tool Works | New | 0.40% | +0.40 |
| MRSH Marsh & McLennan Cos | New | 0.38% | +0.38 |
| MS Morgan Stanley | Add +729.6% | 0.42% | +0.36 |
| ZG Zillow Group Inc. Class A | New | 0.35% | +0.35 |
| AXP American Express Co. | New | 0.34% | +0.34 |
| LIN Linde PLC | New | 0.31% | +0.31 |
| HD Home Depot Inc. | Add +163.8% | 0.68% | +0.31 |
| ZTS Zoetis Inc. | New | 0.28% | +0.28 |
| FAST Fastenal Co. | New | 0.27% | +0.27 |
| ACN Accenture PLC Class A | Add +541.4% | 0.34% | +0.26 |
| ORLY O'reilly Automotive Inc. | New | 0.25% | +0.25 |
| CTAS Cintas Corp. | New | 0.25% | +0.25 |
| SYK Stryker Corp. | Add +620.3% | 0.29% | +0.23 |
| WM Waste Management Inc. | Add +223.4% | 0.34% | +0.21 |
| VEEV Veeva Systems Inc. Class A | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +692.1% | 0.20% | +0.16 |
| EXR Extra Space Storage Inc. | New | 0.15% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.15% | +0.15 |
| TREX Trex Company Inc. | New | 0.14% | +0.14 |
| PSA Public Storage | New | 0.11% | +0.11 |
| TROW T Rowe Price Group Inc. | New | 0.11% | +0.11 |
| AFL Aflac Inc. | Add +176.2% | 0.20% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $1.1B | NVDA, FLOT, BRK.A, MRVL, AAPL |
| Q1 2026 | 112 | $908.9M | NVDA, BRK.A, FLOT, AAPL, VRT |
| Q4 2025 | 109 | $924.7M | NVDA, BRK.A, FLOT, AAPL, GOOGL |
| Q3 2025 | 113 | $958.5M | NVDA, BRK.A, FLOT, AAPL, MSFT |
| Q2 2025 | 103 | $872.1M | NVDA, BRK.A, AAPL, FLOT, MSFT |
| Q1 2025 | 100 | $748.7M | BRK.A, NVDA, AAPL, FLOT, GOOGL |
| Q4 2024 | 96 | $871.4M | NVDA, BRK.A, AAPL, GOOGL, MRVL |
| Q3 2024 | 101 | $801.8M | NVDA, BRK.A, AAPL, MSFT, GOOGL |
| Q2 2024 | 104 | $744.1M | NVDA, BRK.A, AAPL, MSFT, GOOGL |
| Q1 2024 | 409 | $567.8M | CGDV, VTI, AAPL, AMZN, MSFT |